Firefly Neuroscience, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $246.5K | $-553.7K | $78.3K | $-29.8K | $-60.2K | $100.4K | $153.4K | $146.5K |
| Depreciation & Amortization | $16.9K | $28.3K | $29.9K | $31.4K | $25.5K | $27.5K | $19.5K | $22.9K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $15.0K | $9.0K | $8.5K | $14.2K | $18.2K | $7.0K | $6.7K | $14.0K |
| Net Cash from Operating Activities | $836.1K | $-256.5K | $-265.0K | $116.7K | $-215.7K | $1.4M | $-669.4K | $529.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $840 | $13.4K | $18.2K | $32.2K | $39.2K | $26.3K | $24.2K | $22.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $71 | $-16.0K | $-17.1K | $-26.2K | $-47.8K | $-21.6K | $-17.8K | $-22.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | $0 | $350 | $6.4K | $-17.4K |
| Net Change in Cash | $836.1K | $-272.6K | $-282.1K | $90.5K | $-263.5K | $1.3M | $-687.2K | $489.6K |
| Free Cash Flow | $835.2K | $-269.9K | $-283.2K | $84.5K | $-254.8K | $1.3M | $-693.6K | $507.0K |